SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,199 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 197,007 Value ($000) $6,515 Avg Close — Range —
Q2 2025
Shares 187,190 Value ($000) $5,945 Avg Close — Range —
Q1 2025
Shares 268,321 Value ($000) $8,691 Avg Close — Range —
Q4 2024
Shares 233,536 Value ($000) $7,704 Avg Close — Range —
Q3 2024
Shares 128,976 Value ($000) $4,599 Avg Close — Range —
Q2 2024
Shares 121,325 Value ($000) $4,117 Avg Close — Range —
Q1 2024
Shares 112,252 Value ($000) $3,914 Avg Close — Range —
Q4 2023
Shares 71,444 Value ($000) $2,395 Avg Close — Range —
Q3 2023
Shares 119,575 Value ($000) $3,881 Avg Close — Range —
Q2 2023
Shares 124,296 Value ($000) $4,160 Avg Close — Range —
Q4 2022
Shares 114,792 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 115,783 Value ($000) $4,151 Avg Close — Range —
Q2 2022
Shares 115,783 Value ($000) $4,151 Avg Close — Range —
Q1 2022
Shares 84,436 Value ($000) $3,294 Avg Close — Range —
Q4 2021
Shares 80,170 Value ($000) $3,440 Avg Close — Range —
Q3 2021
Shares 494,512 Value ($000) $21,491 Avg Close — Range —
Q2 2021
Shares 450,867 Value ($000) $19,937 Avg Close — Range —
Q1 2021
Shares 426,870 Value ($000) $18,539 Avg Close — Range —
Q4 2020
Shares 400,722 Value ($000) $17,796 Avg Close — Range —
Q3 2020
Shares 382,833 Value ($000) $16,642 Avg Close — Range —
Q2 2020
Shares 328,962 Value ($000) $13,767 Avg Close — Range —
Q1 2020
Shares 295,208 Value ($000) $11,569 Avg Close — Range —
Q4 2019
Shares 263,517 Value ($000) $11,597 Avg Close — Range —
Q3 2019
Shares 156,982 Value ($000) $6,932 Avg Close — Range —
Q2 2019
Shares 125,484 Value ($000) $5,422 Avg Close — Range —
Q1 2019
Shares 97,468 Value ($000) $4,160 Avg Close — Range —
Q4 2018
Shares 10,600 Value ($000) $419 Avg Close — Range —